Portfolio (Quarterly)
Guide ↗
Secure Asset Management, LLC
· CIK 0001800692| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 6,043.0 | $2.6M | 0.41% | +37.0 | +0.6% | $430.30 | -10.0% |
| 42 | ORCL | ORACLE CORP | Technology | 17,576.0 | $2.6M | 0.41% | +5K | +36.1% | $147.11 | +25.3% |
| 43 | IREN | IREN LIMITED | Financial Services | 73,667.0 | $2.5M | 0.40% | +38K | +106.8% | $34.28 | +74.9% |
| 44 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 72,107.0 | $2.4M | 0.39% | +26K | +55.0% | $33.95 | -15.9% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 7,086.0 | $2.3M | 0.37% | +198.0 | +2.9% | $328.90 | +1.6% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 50,406.0 | $2.3M | 0.37% | +2K | +4.6% | $45.89 | -2.5% |
| 47 | KR | KROGER CO | Consumer Defensive | 31,958.0 | $2.3M | 0.37% | +624.0 | +2.0% | $72.36 | -21.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,658.0 | $2.2M | 0.36% | +881.0 | +49.6% | $846.05 | +29.6% |
| 49 | FITB | FIFTH THIRD BANCORP | Financial Services | 47,040.0 | $2.2M | 0.35% | +4K | +9.7% | $46.46 | +13.5% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,040.0 | $2.2M | 0.34% | +82.0 | +0.6% | $165.34 | +7.9% |
| 51 | WTRG | ESSENTIAL UTILS INC | Utilities | 53,138.0 | $2.1M | 0.34% | +3K | +5.7% | $40.27 | -8.9% |
| 52 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,858.0 | $2.1M | 0.34% | +2K | +11.0% | $106.76 | +18.8% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 6,100.0 | $2.1M | 0.33% | +161.0 | +2.7% | $343.23 | +2.0% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,010.0 | $2.0M | 0.32% | +2K | +14.5% | $157.27 | -14.9% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 19,741.0 | $2.0M | 0.32% | +4K | +29.4% | $102.67 | -13.9% |
| 56 | TLTW | ISHARES TR | — | 87,753.0 | $2.0M | 0.31% | +52K | +146.4% | $22.62 | -1.0% |
| 57 | VICI | VICI PPTYS INC | Real Estate | 72,577.0 | $2.0M | 0.31% | +14K | +24.1% | $27.32 | -3.8% |
| 58 | GOOG | ALPHABET INC | Communication Services | 6,561.0 | $1.9M | 0.30% | +2K | +51.5% | $286.84 | +28.1% |
| 59 | GE | GE AEROSPACE | Industrials | 6,117.0 | $1.7M | 0.28% | +2K | +47.4% | $283.76 | +26.0% |
| 60 | IDMO | INVESCO EXCH TRADED FD TR II | — | 31,257.0 | $1.7M | 0.27% | +8K | +34.5% | $54.84 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
21.2%
Healthcare
9.1%
Consumer Cyclical
7.8%
Consumer Defensive
7.7%
Industrials
7.7%
Communication Services
5.1%
Energy
4.9%
Utilities
3.2%
Basic Materials
1.1%